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Nikko Best Balance August

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02311018:JP
12,595.0
JPY
167.0
1.34%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
11,450.0 - 13,641.0
1 Yr Return
9.37%
YTD Return
-0.06%
Previous Close
12,428.0
52Wk Range
11,450.0 - 13,641.0
1 Yr Return
9.37%
YTD Return
-0.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
12,595
Total Assets (m JPY) (on 08/28/2015)
367.000
Inception Date
08/28/2001
Last Dividend (on 08/25/2015)
300
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Best Balance Overseas St 5.52 k 96.36 m 25.27
Nikko Active Dynamics Toshirik 11.54 k 96.31 m 25.26
Nikko Best Balance Overseas Bo 4.33 k 95.04 m 24.92
Nikko Japan Short Term Bond Mo 7.42 k 82.40 m 21.61